Holdings in HTO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,420,408 |
906,724 |
-11.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$49,767,601 |
1,021,922 |
+5.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,140,656 |
964,800 |
-17.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$63,876,169 |
1,167,968 |
-7.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$61,847,292 |
1,256,548 |
+4.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$69,994,599 |
1,204,519 |
-23.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$84,877,506 |
1,565,428 |
+17.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$75,368,089 |
1,331,827 |
+18.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$73,204,351 |
1,120,189 |
-1.5%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$68,380,715 |
1,137,593 |
+32.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$60,134,959 |
857,723 |
-21.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$82,846,569 |
1,088,225 |
-36.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$139,656,786 |
1,720,123 |
-44.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$177,307,603 |
3,078,257 |
-3.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$198,710,881 |
3,183,959 |
+7.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$206,092,689 |
2,961,953 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$218,028,542 |
2,978,532 |
-9.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$216,355,880 |
3,275,142 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$210,068,519 |
3,318,618 |
+2.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$203,975,918 |
3,238,227 |
+28.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$174,641,197 |
2,517,895 |
+3.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$147,560,364 |
2,424,587 |
+40.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$107,182,046 |
1,725,681 |
+122.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$44,905,314 |
777,312 |
—
|
Shares |
Sole |
2020-05-12 |
